WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $402 (100.0% shares, 0.0% debt)

Holdings (21)

VOO VANGUARD INDEX FDS 43.6%

Value ($000) $175 Shares 364,600 Est. Cost $244.44 Unrealized —

SPY SPDR S&P 500 ETF TR 27.9%

Value ($000) $112 Shares 214,625 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 9.1%

Value ($000) $36 Shares 276,949 Est. Cost $31.99 Unrealized +271.1%

GOOG ALPHABET INC 6.1%

Value ($000) $25 Shares 161,383 Est. Cost $107.26 Unrealized +33.6%

VGT VANGUARD WORLD FDS 3.7%

Value ($000) $15 Shares 28,062 Est. Cost $166.83 Unrealized —

HUM HUMANA INC 3.0%

Value ($000) $12 Shares 34,935 Est. Cost $292.94 Unrealized +26.2%

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $9 Shares 63,480 Est. Cost $81.40 Unrealized —

STE STERIS PLC 1.5%

Value ($000) $6 Shares 27,651 Est. Cost $110.62 Unrealized +100.6%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $4 Shares 65,649 Est. Cost $49.11 Unrealized +24.7%

INNV INNOVAGE HLDG CORP 0.4%

Value ($000) $1 Shares 337,558 Est. Cost $7.27 Unrealized -27.7%

SPYM SPDR SER TR 0.2%

Value ($000) $1 Shares 14,780 Est. Cost $0.05 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1 Shares 2,075 Est. Cost $206.13 Unrealized +93.7%

CI CIGNA CORP NEW 0.2%

Value ($000) $1 Shares 1,815 Est. Cost $191.11 Unrealized +66.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $1 Shares 4,335 Est. Cost $108.14 Unrealized +31.3%

AAPL APPLE INC 0.1%

Value ($000) $1 Shares 2,963 Est. Cost $99.40 Unrealized +81.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $0 Shares 2,390 Est. Cost $104.60 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $0 Shares 854 Est. Cost $293.72 Unrealized +18.7%

KWR QUAKER HOUGHTON 0.1%

Value ($000) $0 Shares 1,296 Est. Cost $168.18 Unrealized +17.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $0 Shares 3,701 Est. Cost $52.67 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $0 Shares 696 Est. Cost $270.11 Unrealized +3.2%

— P3 HEALTH PARTNERS INC 0.0%

Value ($000) $0 Shares 100,300 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	364,600	$175	43.6%	$244.44	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	214,625	$112	27.9%	$250.40	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	276,949	$36	9.1%	$31.99	+271.1%	COM CL A	09260D107
GOOG	ALPHABET INC	161,383	$25	6.1%	$107.26	+33.6%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	28,062	$15	3.7%	$166.83	—	INF TECH ETF	92204A702
HUM	HUMANA INC	34,935	$12	3.0%	$292.94	+26.2%	COM	444859102
XLV	SELECT SECTOR SPDR TR	63,480	$9	2.3%	$81.40	—	SBI HEALTHCARE	81369Y209
STE	STERIS PLC	27,651	$6	1.5%	$110.62	+100.6%	SHS USD	G8473T100
PYPL	PAYPAL HLDGS INC	65,649	$4	1.1%	$49.11	+24.7%	COM	70450Y103
INNV	INNOVAGE HLDG CORP	337,558	$1	0.4%	$7.27	-27.7%	COM	45784A104
SPYM	SPDR SER TR	14,780	$1	0.2%	$0.05	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	2,075	$1	0.2%	$206.13	+93.7%	COM	594918104
CI	CIGNA CORP NEW	1,815	$1	0.2%	$191.11	+66.3%	COM	125523100
GOOGL	ALPHABET INC	4,335	$1	0.2%	$108.14	+31.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,963	$1	0.1%	$99.40	+81.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	2,390	$0	0.1%	$104.60	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	854	$0	0.1%	$293.72	+18.7%	COM	437076102
KWR	QUAKER HOUGHTON	1,296	$0	0.1%	$168.18	+17.9%	COM	747316107
BK	BANK NEW YORK MELLON CORP	3,701	$0	0.1%	$52.67	0.0%	COM	064058100
ROK	ROCKWELL AUTOMATION INC	696	$0	0.1%	$270.11	+3.2%	COM	773903109
—	P3 HEALTH PARTNERS INC	100,300	$0	0.0%	$0.00	—	COM CL A	744413105